|
Total Cash Contributions |
$30,621,184 |
| Cash from Employers |
$7,203,992 |
| Cash from Participants |
$21,173,981 |
| Others (including rollovers) |
$2,243,211 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$365,294 |
| Interest-Bearing Cash |
$6,501 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$358,793 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$0 |
| Preferred Stock |
$0 |
| Common Stock |
$0 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$0 |
| Aggregate Proceeds |
$0 |
| Aggregate Carrying Amount |
$0 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$659,818 |
| Real Estate |
$0 |
| Other |
$659,818 |
|
| Net investment gain (loss) from common/collective trusts |
$-1,652,190 |
| Net investment gain (loss) from pooled separate accounts |
$2,336,897 |
| Net investment gain (loss) from master trust investment accounts |
$0 |
| Net investment gain (loss) from 103-12 investment entities |
$0 |
| Net investment gain (loss) from registered investment companies |
$-64,140,509 |
| Other Income |
$-4,989,671 |
|
|
| Directly to participants or beneficiaries, including direct rollovers |
$28,173,490 |
| To insurance carriers for the provision of benefits |
$0 |
| Other |
$0 |
|
| Professional Fees |
$22,500 |
| Contract Administrator Fees |
$0 |
| Investment Advisory and management fees |
$32,000 |
| Other |
$29,088 |
|
|
